Susquehanna Fundamental Investments’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,702
| Closed | -$1.19M | – | 351 |
|
|
2023
Q3 | $1.19M | Sell |
97,702
-151,118
| -61% | -$1.85M | 0.08% | 178 |
|
|
2023
Q2 | $2.64M | Sell |
248,820
-116,422
| -32% | -$1.23M | 0.1% | 215 |
|
|
2023
Q1 | $3.96M | Sell |
365,242
-80,544
| -18% | -$873K | 0.09% | 258 |
|
|
2022
Q4 | $5.48M | Buy |
445,786
+61,500
| +16% | +$756K | 0.09% | 276 |
|
|
2022
Q3 | $3.42M | Buy |
+384,286
| New | +$3.42M | 0.06% | 427 |
|
|
2022
Q1 | $4.61M | Buy |
477,731
+284,710
| +148% | +$2.75M | 0.09% | 317 |
|
|
2021
Q4 | $1.33M | Sell |
193,021
-112,409
| -37% | -$775K | 0.03% | 544 |
|
|
2021
Q3 | $2.08M | Buy |
305,430
+14,900
| +5% | +$102K | 0.04% | 587 |
|
|
2021
Q2 | $1.86M | Sell |
290,530
-227,110
| -44% | -$1.45M | 0.03% | 620 |
|
|
2021
Q1 | $2.22M | Buy |
517,640
+3,123
| +0.6% | +$13.4K | 0.04% | 601 |
|
|
2020
Q4 | $1.91M | Sell |
514,517
-55,810
| -10% | -$207K | 0.03% | 640 |
|
|
2020
Q3 | $1.34M | Sell |
570,327
-130,800
| -19% | -$307K | 0.04% | 551 |
|
|
2020
Q2 | $1.71M | Buy |
701,127
+435,427
| +164% | +$1.06M | 0.08% | 318 |
|
|
2020
Q1 | $292K | Buy |
265,700
+149,300
| +128% | +$164K | 0.06% | 222 |
|
|
2019
Q4 | $714K | Buy |
116,400
+82,400
| +242% | +$505K | 0.09% | 205 |
|
|
2019
Q3 | $289K | Buy |
34,000
+18,500
| +119% | +$157K | 0.04% | 278 |
|
|
2019
Q2 | $156K | Sell |
15,500
-5,100
| -25% | -$51.3K | 0.02% | 332 |
|
|
2019
Q1 | $263K | Buy |
+20,600
| New | +$263K | 0.03% | 327 |
|
|
2018
Q2 | – | Sell |
-40,391
| Closed | -$592K | – | 503 |
|
|
2018
Q1 | $592K | Buy |
+40,391
| New | +$592K | 0.07% | 317 |
|